Credit Suisse’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-453,480
| Closed | -$23.2M | – | 3798 |
|
|
2017
Q2 | $23.2M | Buy |
453,480
+376,870
| +492% | +$19.2M | 0.02% | 614 |
|
|
2017
Q1 | $4.14M | Sell |
76,610
-163,103
| -68% | -$8.81M | ﹤0.01% | 1537 |
|
|
2016
Q4 | $10.3M | Sell |
239,713
-84,220
| -26% | -$3.62M | 0.01% | 1018 |
|
|
2016
Q3 | $12.9M | Buy |
323,933
+8,805
| +3% | +$352K | 0.01% | 915 |
|
|
2016
Q2 | $12.6M | Sell |
315,128
-3,454
| -1% | -$138K | 0.01% | 905 |
|
|
2016
Q1 | $10M | Sell |
318,582
-1,464,794
| -82% | -$46M | 0.01% | 1014 |
|
|
2015
Q4 | $53.7M | Buy |
1,783,376
+836,076
| +88% | +$25.2M | 0.06% | 335 |
|
|
2015
Q3 | $27.7M | Buy |
947,300
+30,636
| +3% | +$896K | 0.03% | 544 |
|
|
2015
Q2 | $31.2M | Sell |
916,664
-88,640
| -9% | -$3.01M | 0.03% | 559 |
|
|
2015
Q1 | $41.1M | Sell |
1,005,304
-74,014
| -7% | -$3.02M | 0.04% | 456 |
|
|
2014
Q4 | $42.8M | Buy |
1,079,318
+23,744
| +2% | +$941K | 0.04% | 476 |
|
|
2014
Q3 | $59.1M | Sell |
1,055,574
-34,517
| -3% | -$1.93M | 0.05% | 374 |
|
|
2014
Q2 | $63.9M | Buy |
1,090,091
+220,108
| +25% | +$12.9M | 0.05% | 326 |
|
|
2014
Q1 | $46.6M | Sell |
869,983
-28,664
| -3% | -$1.53M | 0.05% | 399 |
|
|
2013
Q4 | $47.3M | Buy |
898,647
+5,731
| +0.6% | +$302K | 0.04% | 382 |
|
|
2013
Q3 | $47.3M | Sell |
892,916
-50,750
| -5% | -$2.69M | 0.05% | 309 |
|
|
2013
Q2 | $46.7M | Buy |
+943,666
| New | +$46.7M | 0.05% | 342 |
|